Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
洽洽食品 (002557)
- 21.77
- +0.02+0.09%
已收盤 05/14 15:00 (北京)
110.12億總市值26.91市盈率TTM
22.12最高價21.65最低價6.98萬手成交量21.66今開21.75昨收1.53億成交額1.38%換手率34.56市盈率(靜)5.06億總股本25.9952周最高2.02市淨率109.89億流通值20.0052周最低23.93漲停價5.05億流通股66.26歷史最高19.58跌停價2.16%振幅1.51歷史最低1.30股息TTM21.85平均價3.43萬手內盤5.97%股息率TTM100股每手3.23萬手外盤
洽洽食品 (002557) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -30.55%31.79億 | -26.01%33.91億 | -25.52%40.83億 | -9.43%41.31億 | -13.46%45.77億 | 2.34%45.83億 | 16.97%54.82億 | 5.12%45.62億 | 41.74%52.89億 | 45.64%44.78億 |
| 交易性金融資產 | 157.02%15.58億 | 262.78%11.06億 | 76.95%9.12億 | -53.92%2.67億 | 30.98%6.06億 | -35.52%3.05億 | -49.41%5.15億 | 91.54%5.8億 | -47.09%4.63億 | -70.21%4.73億 |
| 應收票據及應收賬款 | 43.51%5.54億 | -21.17%3.8億 | -0.18%3.17億 | 27.61%3.01億 | 59.62%3.86億 | 14.15%4.82億 | 51.62%3.18億 | 33.13%2.36億 | 38.96%2.42億 | -7.38%4.23億 |
| -應收票據 | -7.06%1.61億 | -12.86%5,585萬 | -34.01%7,314.75萬 | 48.87%1.32億 | 351.55%1.73億 | -18.40%6,409萬 | 3,277.96%1.11億 | 2,602.99%8,870.21萬 | 200.31%3,829萬 | 76.51%7,854.64萬 |
| -應收賬款 | 84.48%3.94億 | -22.44%3.25億 | 17.94%2.44億 | 14.80%1.69億 | 4.76%2.13億 | 21.58%4.18億 | 0.29%2.07億 | -15.35%1.47億 | 26.22%2.04億 | -16.44%3.44億 |
| 其他應收款(含利息和股利) | 40.55%879.72萬 | 95.96%1,263.34萬 | 38.82%769.01萬 | 24.41%646.12萬 | -19.29%625.93萬 | -34.59%644.69萬 | -15.41%553.98萬 | -31.43%519.34萬 | 2.83%775.52萬 | 34.70%985.66萬 |
| -其他應收款 | ---- | 95.96%1,263.34萬 | ---- | 24.41%646.12萬 | ---- | -34.59%644.69萬 | ---- | -31.43%519.34萬 | ---- | 34.70%985.66萬 |
| 預付款項 | 51.23%7,614.46萬 | 39.82%8,917.83萬 | 61.78%1.07億 | 38.61%8,037.92萬 | 16.17%5,035.1萬 | 15.61%6,378.21萬 | -14.88%6,630.61萬 | 14.02%5,798.95萬 | -49.20%4,334.28萬 | 32.34%5,516.89萬 |
| 存貨 | 69.51%15.65億 | 25.02%19.33億 | 1.76%6.43億 | -5.47%8.35億 | -14.25%9.23億 | -4.77%15.46億 | -0.06%6.32億 | 15.68%8.83億 | 9.08%10.77億 | 64.85%16.23億 |
| 一年內到期的非流動資產 | --4.39億 | --3.93億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -42.17%1.66億 | -60.82%1.59億 | 48.93%1.04億 | 40.78%1.63億 | 160.27%2.88億 | 139.00%4.07億 | 4.60%6,955.69萬 | -8.97%1.16億 | -17.66%1.11億 | 46.29%1.7億 |
| 流動資產合計 | 10.38%75.48億 | 0.96%74.65億 | -12.91%61.73億 | -10.18%57.84億 | -5.46%68.38億 | 2.23%73.94億 | 5.83%70.88億 | 11.64%64.4億 | 20.64%72.33億 | 15.37%72.33億 |
| 非流動資產 | ||||||||||
| 債權投資 | -55.87%3.09億 | -43.95%3.72億 | --7.1億 | --7.06億 | --7.01億 | --6.64億 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -44.72%9,907.09萬 | -46.84%1.16億 | -53.53%1.43億 | -33.20%1.89億 | -44.68%1.79億 | -33.01%2.18億 | -15.14%3.07億 | -19.72%2.83億 | -18.18%3.24億 | -10.64%3.26億 |
| 長期股權投資 | 20.82%1.17億 | 24.46%1.14億 | -7.38%8,172.96萬 | -43.60%8,869.74萬 | -39.55%9,682.44萬 | -41.83%9,130.9萬 | -45.08%8,824.39萬 | -2.10%1.57億 | -1.60%1.6億 | -3.61%1.57億 |
| 固定資產 | ---- | -9.45%12.02億 | ---- | 3.66%12.56億 | ---- | 3.44%13.27億 | ---- | -9.64%12.12億 | ---- | -5.58%12.83億 |
| 在建工程 | ---- | --2,824.5萬 | ---- | -93.56%381.19萬 | ---- | ---- | ---- | 967.58%5,920.37萬 | ---- | -42.40%1,446.8萬 |
| 無形資產 | -2.35%2.77億 | -1.33%2.82億 | -2.45%2.82億 | -0.99%2.83億 | -1.22%2.84億 | -1.82%2.86億 | -0.94%2.89億 | -2.83%2.86億 | 8.11%2.87億 | 8.69%2.91億 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | -95.54%1,931.1 | -91.41%4,827.78 | -89.24%1.77萬 | -92.84%3.05萬 | -93.21%4.33萬 |
| 遞延所得稅資產 | 68.30%1.02億 | 36.94%8,818.64萬 | -27.67%5,242.24萬 | 5.23%6,352.35萬 | -34.08%6,088.17萬 | -16.21%6,439.7萬 | -0.85%7,248.11萬 | 32.31%6,036.61萬 | 42.49%9,235.64萬 | -6.56%7,685.65萬 |
| 使用權資產 | -41.58%543.76萬 | 8.15%600.59萬 | 20.14%731.12萬 | 4.18%827.97萬 | 6.15%930.7萬 | 7.36%555.36萬 | 58.55%608.57萬 | 73.96%794.76萬 | 72.18%876.77萬 | -23.25%517.27萬 |
| 其他非流動資產 | 224.75%1,960.69萬 | 113.88%1,425.84萬 | -49.26%1,098.21萬 | -70.95%717.26萬 | -55.23%603.75萬 | -46.94%666.66萬 | 215.01%2,164.27萬 | 375.94%2,468.96萬 | 43.00%1,348.63萬 | 12.34%1,256.52萬 |
| 非流動資產合計 | -18.44%21.44億 | -16.56%22.22億 | 21.60%25.14億 | 24.64%26.05億 | 21.74%26.28億 | 22.95%26.63億 | -6.32%20.68億 | -5.40%20.9億 | -5.02%21.59億 | -5.00%21.66億 |
| 資產總計 | 2.38%96.91億 | -3.68%96.87億 | -5.11%86.88億 | -1.65%83.89億 | 0.79%94.66億 | 7.00%100.57億 | 2.82%91.56億 | 6.92%85.3億 | 13.59%93.92億 | 9.94%93.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.47%10.61億 | 5.53%8.97億 | -9.21%8.08億 | 10.47%6.96億 | 34.89%11.47億 | 57.83%8.5億 | 7.74%8.9億 | 36.35%6.3億 | 118.46%8.5億 | 134.14%5.39億 |
| 應付票據及應付帳款 | 5.85%6.17億 | -12.71%9.75億 | 8.44%5.21億 | 2.04%4.91億 | 7.73%5.83億 | 30.27%11.17億 | -14.86%4.81億 | -4.56%4.82億 | 48.90%5.41億 | 36.08%8.57億 |
| -應付票據 | 10.19%2.77億 | -31.26%1.34億 | -30.67%7,755.59萬 | -1.31%1.66億 | 31.40%2.52億 | 42.01%1.95億 | 2.79%1.12億 | -39.55%1.68億 | 155.02%1.92億 | 105.19%1.37億 |
| -應付帳款 | 2.54%3.39億 | -8.78%8.41億 | 20.31%4.44億 | 3.84%3.26億 | -5.26%3.31億 | 28.02%9.22億 | -19.08%3.69億 | 38.22%3.14億 | 21.22%3.49億 | 27.85%7.2億 |
| 合同負債 | 27.33%9,445.48萬 | 37.98%2.41億 | 63.97%1.46億 | -32.39%8,647.87萬 | -50.60%7,418.21萬 | -36.62%1.75億 | -56.15%8,885.9萬 | 10.72%1.28億 | 64.02%1.5億 | 22.96%2.76億 |
| 應付職工薪酬 | 4.73%3,892.83萬 | -7.84%6,063.86萬 | -3.67%3,533.98萬 | -24.01%4,599.42萬 | -3.50%3,717.12萬 | 8.72%6,579.82萬 | -20.09%3,668.44萬 | 11.43%6,052.87萬 | -12.19%3,852萬 | -31.78%6,052.29萬 |
| 應交稅費 | 38.14%1.18億 | -36.96%1.13億 | -51.72%6,158.25萬 | -51.03%2,843.54萬 | -16.85%8,547.43萬 | 25.32%1.79億 | 47.34%1.28億 | 18.94%5,806.99萬 | 26.55%1.03億 | -19.51%1.43億 |
| 其他應付款(含利息和股利) | 85.57%1.74億 | 68.72%1.66億 | -0.33%1.1億 | -4.95%1.26億 | -29.65%9,370.28萬 | -14.23%9,860.29萬 | -3.53%1.1億 | -8.26%1.33億 | 9.67%1.33億 | -26.57%1.15億 |
| -其他應付款 | ---- | 68.72%1.66億 | ---- | -4.95%1.26億 | ---- | -14.23%9,860.29萬 | ---- | -8.26%1.33億 | ---- | -26.57%1.15億 |
| 一年內到期的非流動負債 | 45,978.31%15.1億 | 1,372.39%14.93億 | -96.43%363.97萬 | -97.15%292.16萬 | -6.61%327.73萬 | 4,675.94%1.01億 | 2,548.87%1.02億 | 2,587.45%1.03億 | -4.36%350.92萬 | -59.72%212.38萬 |
| 其他流動負債 | 38.88%4.54億 | 0.18%2.97億 | -23.47%2.24億 | -17.21%2.21億 | 3.38%3.27億 | -12.57%2.96億 | 50.42%2.93億 | 88.22%2.67億 | 36.65%3.17億 | -2.63%3.39億 |
| 流動負債合計 | 73.07%40.68億 | 47.19%42.43億 | -10.31%19.09億 | -8.70%16.99億 | 10.06%23.5億 | 23.66%28.83億 | 4.43%21.29億 | 26.07%18.61億 | 61.09%21.36億 | 25.29%23.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,908.17萬 | --9,908.17萬 |
| 應付債券 | ---- | ---- | 4.61%14.28億 | 1.86%13.79億 | 1.86%13.68億 | 1.87%13.57億 | 2.36%13.65億 | 2.37%13.54億 | 2.37%13.43億 | 2.36%13.32億 |
| 遞延所得稅負債 | ---- | ---- | -62.10%791.81萬 | 46.72%1,753.72萬 | -41.93%1,375.01萬 | -40.93%1,134.2萬 | -23.57%2,089.17萬 | -52.59%1,195.27萬 | -34.06%2,367.93萬 | -35.69%1,920.26萬 |
| 長期遞延收益 | -14.90%6,103.39萬 | -14.43%6,413.12萬 | -15.85%6,539.2萬 | -12.92%6,849.69萬 | -9.83%7,171.94萬 | -8.65%7,494.19萬 | -6.68%7,771.01萬 | -3.65%7,866.31萬 | -2.84%7,954.02萬 | -1.90%8,203.98萬 |
| 租賃負債 | -42.07%274.4萬 | -13.82%248.67萬 | 37.55%318.48萬 | 51.29%453.55萬 | 22.29%473.66萬 | 2.16%288.53萬 | 2.99%231.54萬 | 10.63%299.8萬 | 47.47%387.32萬 | 25.42%282.45萬 |
| 非流動負債合計 | -95.63%6,377.79萬 | -95.39%6,661.79萬 | 2.62%15.05億 | 1.53%14.7億 | -5.87%14.58億 | -5.80%14.46億 | -5.14%14.66億 | 1.08%14.48億 | 8.16%15.49億 | 8.34%15.35億 |
| 負債合計 | 8.48%41.31億 | -0.43%43.1億 | -5.03%34.14億 | -4.23%31.69億 | 3.36%38.09億 | 11.97%43.29億 | 0.30%35.95億 | 13.76%33.09億 | 33.60%36.85億 | 17.96%38.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.06億 | -0.23%5.06億 | -0.23%5.06億 | -0.23%5.06億 | -0.23%5.06億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 |
| 其他權益工具 | -25.00%7,880.97萬 | -25.00%7,880.98萬 | -25.00%7,881萬 | -0.00%1.05億 | -0.00%1.05億 | -0.00%1.05億 | -0.00%1.05億 | -0.00%1.05億 | -0.00%1.05億 | -0.00%1.05億 |
| 資本公積 | -1.52%14.71億 | -3.74%14.94億 | -3.74%14.94億 | -3.66%14.94億 | -4.19%14.94億 | -0.34%15.52億 | 0.12%15.52億 | 0.13%15.51億 | 0.81%15.59億 | 0.79%15.58億 |
| 盈餘公積 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 |
| 未分配利潤 | -1.59%34.95億 | -7.16%33.3億 | -5.54%31.8億 | -0.02%30.67億 | 3.67%35.51億 | 12.58%35.87億 | 17.55%33.66億 | 16.85%30.68億 | 12.62%34.25億 | 11.27%31.86億 |
| 減:庫存股 | -1.48%2.66億 | 3.99%3.3億 | -10.43%2.78億 | -1.59%2.75億 | 41.30%2.7億 | 117.77%3.17億 | 416.42%3.1億 | 397.48%2.8億 | 239.81%1.91億 | 77.67%1.46億 |
| 其他綜合收益 | -131.18%-489.7萬 | -35.23%2,454.16萬 | -58.19%3,554.76萬 | 351.35%6,718萬 | -64.01%1,570.52萬 | -41.89%3,789.13萬 | -13.28%8,502.28萬 | -81.99%1,488.43萬 | -60.33%4,363.22萬 | -14.28%6,520.6萬 |
| 歸屬母公司所有者權益合計 | -2.16%55.33億 | -6.43%53.58億 | -5.20%52.7億 | -0.03%52.18億 | -0.83%56.55億 | 3.56%57.26億 | 4.54%55.59億 | 3.02%52.19億 | 3.55%57.03億 | 4.94%55.29億 |
| 少數股東權益 | 1,069.89%2,685.71萬 | 795.59%1,929.81萬 | 112.43%331.25萬 | 65.78%265.03萬 | -46.51%229.57萬 | -32.80%215.48萬 | -49.69%155.93萬 | -45.83%159.87萬 | 52.80%429.2萬 | 15.51%320.65萬 |
| 所有者權益（或股東權益）合計 | -1.72%55.6億 | -6.13%53.77億 | -5.17%52.73億 | -0.01%52.2億 | -0.87%56.57億 | 3.54%57.28億 | 4.51%55.61億 | 3.00%52.21億 | 3.57%57.07億 | 4.95%55.33億 |
| 負債和所有者權益(或股東權益)總計 | 2.38%96.91億 | -3.68%96.87億 | -5.11%86.88億 | -1.65%83.89億 | 0.79%94.66億 | 7.00%100.57億 | 2.82%91.56億 | 6.92%85.3億 | 13.59%93.92億 | 9.94%93.99億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
